Northern Trust Corp Safeguard Scientifics Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$0.78 - $1.12 $11,583 - $16,633	14,851 Added 46.4%	46,856 $36,000
Q2 2023 Aug 11, 2023	SELL	$1.49 - $2.07 $691 - $960	-464 Reduced 1.43%	32,005 $52,000
Q1 2023 May 15, 2023	BUY	$1.6 - $3.23 $758 - $1,531	474 Added 1.48%	32,469 $55,000
Q3 2022 Nov 14, 2022	BUY	$3.61 - $4.45 $505 - $623	140 Added 0.44%	31,995 $119,000
Q2 2022 Aug 12, 2022	SELL	$3.33 - $5.36 $2,857 - $4,598	-858 Reduced 2.62%	31,855 $118,000
Q1 2022 May 13, 2022	SELL	$4.85 - $7.36 $9,185 - $13,939	-1,894 Reduced 5.47%	32,713 $171,000
Q4 2021 Feb 08, 2022	SELL	$6.4 - $8.97 $57,638 - $80,783	-9,006 Reduced 20.65%	34,607 $255,000
Q3 2021 Nov 15, 2021	SELL	$7.4 - $8.88 $41,958 - $50,349	-5,670 Reduced 11.5%	43,613 $387,000
Q2 2021 Aug 13, 2021	SELL	$6.03 - $7.76 $931,237 - $1.2 Million	-154,434 Reduced 75.81%	49,283 $382,000
Q1 2021 May 12, 2021	SELL	$6.41 - $8.13 $111,219 - $141,063	-17,351 Reduced 7.85%	203,717 $1.39 Million
Q4 2020 Feb 11, 2021	SELL	$5.46 - $7.2 $34,288 - $45,216	-6,280 Reduced 2.76%	221,068 $1.41 Million
Q3 2020 Nov 16, 2020	SELL	$5.21 - $6.78 $67,052 - $87,258	-12,870 Reduced 5.36%	227,348 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$5.04 - $7.61 $77,127 - $116,455	-15,303 Reduced 5.99%	240,218 $1.68 Million
Q1 2020 May 14, 2020	BUY	$4.52 - $11.07 $76,975 - $188,522	17,030 Added 7.14%	255,521 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$10.58 - $12.26 $29,782 - $34,511	-2,815 Reduced 1.17%	238,491 $2.62 Million
Q3 2019 Nov 13, 2019	SELL	$11.14 - $12.67 $86,702 - $98,610	-7,783 Reduced 3.12%	241,306 $2.74 Million
Q2 2019 Aug 13, 2019	BUY	$10.79 - $12.69 $50,756 - $59,693	4,704 Added 1.92%	249,089 $3.01 Million
Q1 2019 May 13, 2019	SELL	$8.5 - $11.2 $43,180 - $56,896	-5,080 Reduced 2.04%	244,385 $2.65 Million
Q4 2018 Feb 12, 2019	SELL	$8.02 - $9.73 $61,216 - $74,269	-7,633 Reduced 2.97%	249,465 $2.15 Million
Q3 2018 Nov 14, 2018	SELL	$9.0 - $13.0 $7,092 - $10,244	-788 Reduced 0.31%	257,098 $2.4 Million
Q2 2018 Sep 18, 2018	SELL	$12.05 - $13.5 $15,399 - $17,253	-1,278 Reduced 0.49%	257,886 $3.3 Million
Q2 2018 Aug 14, 2018	BUY	$12.05 - $13.5 $156,445 - $175,270	12,983 Added 5.27%	259,164 $3.32 Million
Q1 2018 May 09, 2018	SELL	$10.85 - $12.95 $66,315 - $79,150	-6,112 Reduced 2.42%	246,181 $3.02 Million
Q4 2017 Feb 14, 2018	SELL	$11.05 - $14.2 $51,868 - $66,654	-4,694 Reduced 1.83%	252,293 $2.83 Million
Q3 2017 Nov 13, 2017	BUY	$11.75 - $13.5 $3.02 Million - $3.47 Million	256,987	256,987 $3.43 Million

Others Institutions Holding SFE

# of Institutions

Shares Held

528K

Call Options Held

Put Options Held

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About SAFEGUARD SCIENTIFICS INC

Ticker SFE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 16,387,100
Market Cap $12.9M
Description
Safeguard Scientifics, Inc. no longer investing. It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. It initially invests in a Series A-C round and opportunistically in a ...

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